Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.06B
Enterprise Value22.51B
Trailing P/E20.29
Forward P/E34.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.27
Forward Price/Sales2.43
Price/Book (mrq)1.68
Price/Tangible Book (mrq)1.82
Price/OCF (ttm)6.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.24
EV/Earnings37.88
EV/EBITDA12.56
EV/EBIT27.59
EV/FCF-31.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$98.89
1-Day Change-0.50%
52-Week High$100.55
52-Week Low$85.32
52-Week Change10.79%
YTD Change12.20%
1-Year Change10.01%
50-Day MA$90.97
200-Day MA$90.41
Avg Volume (30 day)1.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.96M
Book Value per Share$58.78
Net Cash per Share$-10.21
FCF per Share$-5.89

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$92.00
Target Upside/Downside-6.97%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.66%
EBITDA Margin (ttm)33.77%
EBIT Margin (ttm)15.37%
Operating Margin (ttm)20.70%
Pretax Margin (ttm)16.81%
Profit Margin (ttm)11.20%
FCF Margin (ttm)-13.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.29%
Return on Assets (ttm)1.99%
Return on Invested Capital (ttm)3.09%
Return on Capital Employed (ttm)3.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.31B
Gross Profit2.42B
Operating Income1.10B
Pretax Income891.91M
Net Income594.30M
EBITDA1.79B
EBIT815.96M
Diluted EPS$4.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.77B
Capital Expenditures2.49B
Free Cash Flow-718.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.89B
Cash & Securities (mrq)30.89M
Net Cash (mrq)-1.24B
Net Cash per Share$-10.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.48B
Working Capital (mrq)-964.82M
Total Equity (mrq)7.17B
Book Value per Share$58.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)5.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.61
Dividend Yield3.65%
Payout Ratio (Earnings)74.08%
Dividend Growth (YoY)1.69%
Ex-Dividend DateFeb 2, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.93%
FCF Yield-5.96%
Buyback Yield-0.05%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score4/9
Dividend Score63.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$80.28
Graham Upside/Downside-18.82%